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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+35.62%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$28.6B
AUM Growth
+$6.55B
(+30%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
523
New
74
Increased
221
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
Citigroup
C
|
+$129M |
| 3 |
GSK
GSK
|
+$109M |
| 4 |
Host Hotels & Resorts
HST
|
+$106M |
| 5 |
Wells Fargo
WFC
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$435M |
| 2 |
FedEx
FDX
|
+$127M |
| 3 |
General Motors
GM
|
+$94.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$91.2M |
| 5 |
Magna International
MGA
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesarstone
CSTE
$104M
| – | – |
-487,529
| Closed | -$4.78M |
|
477
Designer Brands
DBI
$311M
| – | – |
-591,000
| Closed | -$3.21M |
|
478
Duluth Holdings
DLTH
$151M
| – | – |
-287,320
| Closed | -$3.51M |
|
479
Deluxe
DLX
$1.09B
| – | – |
-90,615
| Closed | -$2.33M |
|
480
First Mid Bancshares
FMBH
$1.38B
| – | – |
-97,848
| Closed | -$2.44M |
|
481
Funko
FNKO
$331M
| – | – |
-638,630
| Closed | -$3.7M |
|
482
StealthGas
GASS
$331M
| – | – |
-128,751
| Closed | -$382K |
|
483
Hamilton Beach Brands
HBB
$443M
| – | – |
-69,990
| Closed | -$1.36M |
|
484
Heritage Financial
HFWA
$1.22B
| – | – |
-61,060
| Closed | -$1.12M |
|
485
Hingham Institution for Saving
HIFS
$689M
| – | – |
-13,480
| Closed | -$2.48M |
|
486
Home BancShares
HOMB
$6.23B
| – | – |
-161,360
| Closed | -$2.45M |
|
487
Huntsman Corp
HUN
$1.78B
| – | – |
-117,980
| Closed | -$2.62M |
|
488
Haverty Furniture Companies
HVT
$441M
| – | – |
-120,943
| Closed | -$2.53M |
|
489
Insteel Industries
IIIN
$635M
| – | – |
-213,370
| Closed | -$3.99M |
|
490
Lithia Motors
LAD
$8.32B
| – | – |
-11,586
| Closed | -$2.64M |
|
491
ManpowerGroup
MAN
$2.61B
| – | – |
-51,100
| Closed | -$3.75M |
|
492
Merchants Bancorp
MBIN
$2.52B
| – | – |
-203,675
| Closed | -$2.68M |
|
493
Movado Group
MOV
$815M
| – | – |
-370,079
| Closed | -$3.68M |
|
494
Minerals Technologies
MTX
$2.25B
| – | – |
-52,725
| Closed | -$2.69M |
|
|
ADAM
495
Adamas Trust
ADAM
$913M
| – | – |
-121,663
| Closed | -$1.24M |
|
496
Origin Bancorp
OBK
$1.67B
| – | – |
-53,200
| Closed | -$1.14M |
|
497
Old National Bancorp
ONB
$10.4B
| – | – |
-90,688
| Closed | -$1.14M |
|
498
Oppenheimer Holdings
OPY
$1.23B
| – | – |
-107,446
| Closed | -$2.4M |
|
499
Park National Corp
PRK
$3.72B
| – | – |
-17,330
| Closed | -$1.42M |
|
500
RPC Inc
RES
$1.4B
| – | – |
-810,800
| Closed | -$2.14M |
|
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GAM
Hotchkis & Wiley Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hotchkis & Wiley Capital Management held 523 positions worth $28.6B, up 30% from $22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2020 filing shows 74 new, 221 increased, 169 reduced and 55 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,740,540 shares worth $170M. The largest sale was GE Aerospace, an estimated $435M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Hotchkis & Wiley Capital Management's largest Q4 2020 buy was Bristol-Myers Squibb: 2,740,540 shares worth $170M.
- Hotchkis & Wiley Capital Management added most to Citigroup in Q4 2020, an estimated $129M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $435M.
- Hotchkis & Wiley Capital Management fully exited Boeing in Q4 2020, selling an estimated $46.6M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $28.6B portfolio in Q4 2020.
- Hotchkis & Wiley Capital Management opened 74 new positions and closed 55 in Q4 2020.
- Hotchkis & Wiley Capital Management's portfolio value rose 30% quarter-over-quarter to $28.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.